Tfc Financial Management, Inc. Top Holdings and 13F Report (2025)

About Tfc Financial Management, Inc.

Investment Activity

Tfc Financial Management, Inc. has $730.00 million in total holdings as of June 30, 2025.
Tfc Financial Management, Inc. owns shares of 972 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 5.68% of the portfolio was purchased this quarter.
About 1.67% of the portfolio was sold this quarter.
This quarter, Tfc Financial Management, Inc. has purchased 958 new stocks and bought additional shares in 218 stocks.
Tfc Financial Management, Inc. sold shares of 194 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $207,836,727
iShares Core MSCI International Developed Markets ETF: $106,190,748
iShares 1-3 Year Treasury Bond ETF: $73,133,037
iShares Core MSCI Emerging Markets ETF: $46,268,944
JPMorgan U.S. Quality Factor ETF: $42,277,693

Largest New Holdings this Quarter

464288802 - iShares MSCI USA ESG Select ETF: $1,101,458 Holding
46432F859 - iShares Core 1-5 Year USD Bond ETF: $941,378 Holding
67092P805 - Nuveen ESG International Developed Markets Equity ETF: $860,278 Holding
92206C664 - Vanguard Russell 2000 ETF: $192,669 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $191,952 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 40,978 shares (about $25.44M)
Vanguard Large-Cap ETF: 15,712 shares (about $4.48M)
JPMorgan U.S. Quality Factor ETF: 49,924 shares (about $3.00M)
iShares MSCI USA ESG Select ETF: 8,690 shares (about $1.10M)
iShares Core 1-5 Year USD Bond ETF: 19,350 shares (about $941.38K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 97,200 shares (about $5.24M)
iShares Core MSCI International Developed Markets ETF: 19,721 shares (about $1.50M)
Vanguard Small-Cap ETF: 1,184 shares (about $280.58K)
NVIDIA: 1,743 shares (about $275.38K)
iShares Intermediate Government/Credit Bond ETF: 2,399 shares (about $256.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$207,836,727	$25,443,211 ▲	13.9%	334,735	28.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$106,190,748	$1,499,584 ▼	-1.4%	1,396,512	14.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$73,133,037	$154,782 ▲	0.2%	882,610	10.0%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$46,268,944	$546,573 ▲	1.2%	770,764	6.3%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$42,277,693	$2,997,934 ▲	7.6%	704,042	5.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$39,786,272	$51,708 ▼	-0.1%	941,019	5.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$23,245,271	$5,244,913 ▼	-18.4%	430,787	3.2%	ETF
VV Vanguard Large-Cap ETF	$12,517,223	$4,482,623 ▲	55.8%	43,874	1.7%	ETF
AAPL Apple	$9,741,663	$21,338 ▼	-0.2%	47,481	1.3%	Computer and Technology
NUEM Nuveen ESG Emerging Markets Equity ETF	$9,592,488	$222,939 ▲	2.4%	288,843	1.3%	ETF
BSV Vanguard Short-Term Bond ETF	$8,226,758	$21,721 ▲	0.3%	104,533	1.1%	ETF
JNJ Johnson & Johnson	$7,758,443	$15,886 ▼	-0.2%	50,792	1.1%	Medical
MSFT Microsoft	$7,629,534	$118,877 ▲	1.6%	15,339	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$6,556,438	$163,704 ▼	-2.4%	13,497	0.9%	Finance
XOM Exxon Mobil	$4,466,246	$56,487 ▼	-1.2%	41,431	0.6%	Energy
BND Vanguard Total Bond Market ETF	$3,813,487	$129,588 ▼	-3.3%	51,793	0.5%	ETF
BRK.A Berkshire Hathaway	$3,644,000		0.0%	5	0.5%	Finance
ACN Accenture	$3,595,974	$42,443 ▲	1.2%	12,031	0.5%	Computer and Technology
IBM International Business Machines	$3,540,292	$178,931 ▼	-4.8%	12,010	0.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,510,483	$7,967 ▲	0.2%	25,996	0.5%	ETF
ONB Old National Bancorp	$3,273,556		0.0%	153,400	0.4%	Finance
MRK Merck & Co., Inc.	$2,954,964	$134,176 ▼	-4.3%	37,329	0.4%	Medical
AMZN Amazon.com	$2,800,294	$81,394 ▼	-2.8%	12,764	0.4%	Retail/Wholesale
NVDA NVIDIA	$2,741,799	$275,381 ▼	-9.1%	17,354	0.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,636,507		0.0%	7,764	0.4%	ETF
TSLA Tesla	$2,523,284	$62,582 ▼	-2.4%	7,943	0.3%	Auto/Tires/Trucks
JSTC Adasina Social Justice All Cap Global ETF	$2,410,908	$7,678 ▲	0.3%	121,825	0.3%	ETF
VB Vanguard Small-Cap ETF	$2,344,920	$280,585 ▼	-10.7%	9,895	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,180,793	$255,940 ▲	13.3%	11,929	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,919,923	$580 ▼	0.0%	6,622	0.3%	Finance
GE GE Aerospace	$1,907,723	$257 ▲	0.0%	7,412	0.3%	Aerospace
VXF Vanguard Extended Market ETF	$1,907,218	$1,349 ▲	0.1%	9,897	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,674,432	$78,470 ▼	-4.5%	2,710	0.2%	Finance
GOOGL Alphabet	$1,572,128	$352 ▲	0.0%	8,921	0.2%	Computer and Technology
NETZ TCW Transform Systems ETF	$1,559,130	$27,502 ▼	-1.7%	17,291	0.2%	ETF
MA Mastercard	$1,550,977	$108,456 ▼	-6.5%	2,760	0.2%	Business Services
LHX L3Harris Technologies	$1,532,261	$251 ▼	0.0%	6,109	0.2%	Aerospace
META Meta Platforms	$1,459,663	$504,757 ▲	52.9%	1,978	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,434,248	$243,613 ▼	-14.5%	13,123	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,431,783	$151,641 ▲	11.8%	2,521	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,416,907	$8,348 ▼	-0.6%	16,973	0.2%	ETF
PG Procter & Gamble	$1,252,438	$145,143 ▼	-10.4%	7,861	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,192,821	$592,388 ▲	98.7%	13,344	0.2%	Finance
VO Vanguard Mid-Cap ETF	$1,157,695	$2,239 ▼	-0.2%	4,137	0.2%	ETF
MMM 3M	$1,132,374	$4,263 ▲	0.4%	7,438	0.2%	Multi-Sector Conglomerates
SUSA iShares MSCI USA ESG Select ETF	$1,101,458	$1,101,458 ▲	New Holding	8,690	0.2%	ETF
EXPE Expedia Group	$1,091,360	$1,518 ▼	-0.1%	6,470	0.1%	Retail/Wholesale
TTD Trade Desk	$1,080,642	$792 ▲	0.1%	15,011	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,051,014		0.0%	2,475	0.1%	ETF
ABT Abbott Laboratories	$1,030,943	$18,905 ▲	1.9%	7,580	0.1%	Medical
DDOG Datadog	$1,014,326	$269 ▲	0.0%	7,551	0.1%	Computer and Technology
GE VERNOVA INC	$960,408	$3,175 ▲	0.3%	1,815	0.1%	COM
SHOP Shopify	$943,679		0.0%	8,181	0.1%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$941,378	$941,378 ▲	New Holding	19,350	0.1%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$932,374	$2,473 ▲	0.3%	26,015	0.1%	ETF
VTV Vanguard Value ETF	$888,392	$70,561 ▼	-7.4%	5,011	0.1%	ETF
WMT Walmart	$867,888	$2,836 ▲	0.3%	8,876	0.1%	Retail/Wholesale
NUDM Nuveen ESG International Developed Markets Equity ETF	$860,278	$860,278 ▲	New Holding	24,240	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$852,963	$78,122 ▲	10.1%	2,806	0.1%	ETF
COST Costco Wholesale	$839,498	$6,930 ▼	-0.8%	848	0.1%	Retail/Wholesale
GOOG Alphabet	$786,884	$25,721 ▲	3.4%	4,436	0.1%	Computer and Technology
ABBV AbbVie	$752,909	$11,509 ▼	-1.5%	4,056	0.1%	Medical
HD Home Depot	$723,725	$18,698 ▲	2.7%	1,974	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$715,671		0.0%	1,317	0.1%	Medical
CVNA Carvana	$641,572	$7,413 ▼	-1.1%	1,904	0.1%	Retail/Wholesale
MO Altria Group	$637,133	$1,231 ▲	0.2%	10,867	0.1%	Consumer Staples
PM Philip Morris International	$618,878	$3,096 ▲	0.5%	3,398	0.1%	Consumer Staples
AMSC American Superconductor	$613,861		0.0%	16,731	0.1%	Computer and Technology
ADP Automatic Data Processing	$599,615	$62,923 ▼	-9.5%	1,944	0.1%	Computer and Technology
CL Colgate-Palmolive	$587,150		0.0%	6,459	0.1%	Consumer Staples
AVGO Broadcom	$582,991	$38,315 ▼	-6.2%	2,115	0.1%	Computer and Technology
CI Cigna Group	$571,585		0.0%	1,729	0.1%	Medical
MDLZ Mondelez International	$553,928	$1,618 ▲	0.3%	8,214	0.1%	Consumer Staples
V Visa	$536,262	$1,065 ▼	-0.2%	1,510	0.1%	Business Services
IWR iShares Russell Mid-Cap ETF	$515,492		0.0%	5,605	0.1%	ETF
TJX TJX Companies	$514,113	$240,693 ▼	-31.9%	4,163	0.1%	Retail/Wholesale
FFIN First Financial Bankshares	$494,198		0.0%	13,735	0.1%	Finance
GPC Genuine Parts	$478,690	$13,829 ▼	-2.8%	3,946	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$473,677	$10,624 ▲	2.3%	3,567	0.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$463,514	$26,795 ▼	-5.5%	10,725	0.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$458,785	$14,397 ▲	3.2%	4,780	0.1%	Finance
DIS Walt Disney	$425,006	$248 ▼	-0.1%	3,427	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$410,989	$8,489 ▲	2.1%	581	0.1%	Finance
CTVA Corteva	$407,384	$522 ▲	0.1%	5,466	0.1%	Consumer Staples
FTEC Fidelity MSCI Information Technology Index ETF	$401,908		0.0%	2,038	0.1%	ETF
BNL Broadstone Net Lease	$387,066	$6,998 ▲	1.8%	24,116	0.1%	Finance
CRM Salesforce	$380,717	$1,636 ▲	0.4%	1,396	0.1%	Computer and Technology
QUS SPDR MSCI USA StrategicFactors ETF	$378,043	$183,476 ▲	94.3%	2,318	0.1%	ETF
LLY Eli Lilly and Company	$355,588	$41,329 ▼	-10.4%	456	0.0%	Medical
CVX Chevron	$351,312	$7,018 ▼	-2.0%	2,453	0.0%	Energy
IDV iShares International Select Dividend ETF	$340,269		0.0%	9,860	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$337,054		0.0%	6,815	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$337,020		0.0%	3,000	0.0%	ETF
WM Waste Management	$330,289		0.0%	1,443	0.0%	Business Services
SYK Stryker	$320,795	$103,240 ▲	47.5%	811	0.0%	Medical
KO CocaCola	$320,656	$27,452 ▲	9.4%	4,532	0.0%	Consumer Staples
SPGI S&P Global	$317,438		0.0%	602	0.0%	Finance
KKR KKR & Co. Inc.	$315,282	$2,528 ▼	-0.8%	2,370	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$312,325	$53,212 ▼	-14.6%	5,036	0.0%	ETF
TMUS T-Mobile US	$309,500	$1,906 ▲	0.6%	1,299	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Tfc Financial Management, Inc. Top Holdings and 13F Report (2025)

About Tfc Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tfc Financial Management, Inc. Top Holdings and 13F Report (2025)

About Tfc Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfc Financial Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools